Holdings in RRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,941,822 |
220,509 |
-46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,086,664 |
411,926 |
+4.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$57,161,060 |
394,323 |
-2.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$46,136,345 |
405,238 |
-3.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$65,292,975 |
420,892 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$70,648,456 |
425,901 |
+1.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$56,706,263 |
419,363 |
+1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$74,744,201 |
415,015 |
+1.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$60,393,195 |
408,007 |
-1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$59,055,874 |
413,325 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,664,008 |
420,169 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$60,217,662 |
427,895 |
+0.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$51,155,751 |
426,369 |
-0.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$60,215,281 |
429,006 |
-2.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$50,124,755 |
441,550 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,213,298 |
451,763 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$70,981,055 |
417,094 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$59,630,857 |
396,640 |
+4.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$50,815,507 |
380,612 |
+2.7%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$52,896,611 |
370,736 |
+7.9%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$42,179,462 |
343,453 |
+3.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$31,058,579 |
330,868 |
+5.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$27,385,298 |
313,620 |
—
|
Shares |
Sole |
2020-08-07 |
